VanEck Vectors UCITS ETF - Net Asset Value(s)
November 08 2021 - 2:00AM
PR Newswire (US)
Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VanEck Vectors
Emerging Markets High Yield Bond UCITS ETF |
2021-11-05 |
|
IE00BF541080 |
310000.000 |
36420359.61 |
117.4850 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-11-05 |
|
IE00BF540Z61 |
816000.000 |
53445636.29 |
65.4971 |
VanEck Vectors Gold
Miners UCITS ETF |
2021-11-05 |
|
IE00BQQP9F84 |
20650000.000 |
714771153.69 |
34.6136 |
VanEck Vectors Global
Mining UCITS ETF |
2021-11-05 |
|
IE00BDFBTQ78 |
6325000.000 |
180829537.66 |
28.5897 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-11-05 |
|
IE00BYWQWR46 |
20950000.000 |
909069597.89 |
43.3923 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-11-05 |
|
IE00BQQP9G91 |
13350000.000 |
506119757.92 |
37.9116 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-11-05 |
|
IE00BDS67326 |
858750.000 |
52713836.99 |
61.3844 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-11-05 |
|
IE00BQQP9H09 |
9950000.000 |
563428297.48 |
56.6260 |
VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-11-05 |
|
IE00BL0BMZ89 |
2000000.000 |
54719890.80 |
27.3599 |
VanEck Vectors
Semiconductor UCITS ETF |
2021-11-05 |
|
IE00BMC38736 |
31700000.000 |
897257613.61 |
28.3047 |
VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-11-05 |
|
IE00BMDH1538 |
4100000.000 |
84634701.13 |
20.6426 |
VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-11-05 |
|
IE00BMDKNW35 |
1500000.000 |
31873062.87 |
21.2487 |
VanEck Vectors New
China ESG UCITS ETF |
2021-11-05 |
|
IE0000H445G8 |
400000.000 |
8224442.41 |
20.5611 |
VanEck Vectors Rare
Earth and Strategic Metals UCITS ETF |
2021-11-05 |
|
IE0002PG6CA6 |
1550000.000 |
32868654.05 |
21.2056 |
VanEck Vectors Smart
Home Active UCITS ETF |
2021-11-05 |
|
IE000FN81QD2 |
50000.000 |
985495.00 |
19.7099 |
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